OZ Minerals Ltd
ASX:OZL
OZ Minerals Ltd
ASX:OZL
Price:
28.19
AUD
Market Closed
Market Cap:
9.4B
AUD
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OZL Alert
OZ Minerals Ltd
28.19
0.00 (0%)
| 52 Week Range |
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OZ Minerals Ltd
Cash Flow Statement
Cash Flow Statement
OZ Minerals Ltd
OZ Minerals Ltd
Currency: AUD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
(92)
|
(121)
|
(159)
|
(118)
|
28
|
49
|
25
|
(3)
|
(1)
|
(1)
|
(7)
|
(7)
|
7
|
7
|
1
|
7
|
0
|
0
|
0
|
0
|
(69)
|
(79)
|
(128)
|
(149)
|
(63)
|
(44)
|
(36)
|
(44)
|
(69)
|
(146)
|
(203)
|
(68)
|
|
| Cash Interest Paid |
0
|
0
|
(6)
|
(16)
|
(36)
|
(44)
|
(37)
|
(37)
|
(34)
|
(25)
|
(50)
|
(130)
|
(92)
|
(6)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(12)
|
(23)
|
(30)
|
(40)
|
(40)
|
(37)
|
|
| Change in Working Capital |
2
|
3
|
1
|
1
|
2
|
6
|
19
|
29
|
22
|
11
|
27
|
13
|
6
|
10
|
31
|
23
|
(39)
|
(60)
|
(89)
|
(85)
|
(62)
|
(55)
|
(51)
|
(45)
|
(34)
|
(34)
|
(18)
|
(6)
|
(9)
|
(8)
|
(55)
|
(82)
|
(90)
|
(79)
|
(47)
|
(46)
|
(56)
|
(70)
|
(101)
|
|
| Cash from Operating Activities |
36
N/A
|
30
-17%
|
17
-43%
|
(2)
N/A
|
178
N/A
|
470
+164%
|
793
+69%
|
681
-14%
|
467
-31%
|
352
-25%
|
(99)
N/A
|
(111)
-12%
|
177
N/A
|
488
+176%
|
616
+26%
|
642
+4%
|
647
+1%
|
394
-39%
|
345
-12%
|
206
-40%
|
179
-13%
|
165
-8%
|
222
+34%
|
404
+83%
|
430
+6%
|
381
-11%
|
324
-15%
|
302
-7%
|
343
+14%
|
404
+18%
|
450
+11%
|
396
-12%
|
511
+29%
|
560
+10%
|
550
-2%
|
857
+56%
|
971
+13%
|
888
-9%
|
648
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(174)
|
(242)
|
(226)
|
(159)
|
(117)
|
(222)
|
(473)
|
(713)
|
(964)
|
(1 413)
|
(1 140)
|
(302)
|
(47)
|
(65)
|
(80)
|
(116)
|
(248)
|
(380)
|
(376)
|
(391)
|
(391)
|
(326)
|
(295)
|
(251)
|
(167)
|
(125)
|
(139)
|
(197)
|
(315)
|
(426)
|
(592)
|
(764)
|
(646)
|
(563)
|
(603)
|
(644)
|
(776)
|
(942)
|
|
| Other Items |
(1)
|
(100)
|
(100)
|
(10)
|
(223)
|
(216)
|
(3)
|
(3)
|
(8)
|
(11)
|
1 112
|
3 138
|
1 993
|
(44)
|
(131)
|
(362)
|
(262)
|
(7)
|
34
|
29
|
3
|
(1)
|
15
|
181
|
174
|
11
|
3
|
0
|
0
|
(162)
|
(183)
|
(21)
|
0
|
37
|
43
|
6
|
14
|
7
|
(9)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(273)
-216%
|
(342)
-25%
|
(236)
+31%
|
(382)
-62%
|
(333)
+13%
|
(225)
+32%
|
(476)
-112%
|
(722)
-52%
|
(975)
-35%
|
(300)
+69%
|
1 997
N/A
|
1 691
-15%
|
(90)
N/A
|
(196)
-118%
|
(442)
-125%
|
(378)
+15%
|
(255)
+33%
|
(346)
-36%
|
(347)
0%
|
(389)
-12%
|
(392)
-1%
|
(311)
+21%
|
(113)
+64%
|
(78)
+31%
|
(156)
-102%
|
(122)
+22%
|
(139)
-14%
|
(197)
-41%
|
(477)
-142%
|
(610)
-28%
|
(613)
-1%
|
(764)
-25%
|
(608)
+20%
|
(520)
+14%
|
(597)
-15%
|
(630)
-6%
|
(769)
-22%
|
(951)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
200
|
192
|
3
|
4
|
5
|
4
|
0
|
10
|
53
|
(15)
|
(58)
|
(0)
|
0
|
0
|
0
|
(100)
|
(200)
|
(101)
|
(1)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(9)
|
(37)
|
(29)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(12)
|
117
|
318
|
366
|
177
|
(23)
|
(10)
|
(3)
|
359
|
431
|
(830)
|
(886)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(47)
|
45
|
45
|
(165)
|
(176)
|
(56)
|
303
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
(39)
|
(83)
|
(97)
|
(85)
|
(155)
|
(112)
|
0
|
0
|
(94)
|
(223)
|
(227)
|
(192)
|
(125)
|
(91)
|
(91)
|
(61)
|
(61)
|
(30)
|
(18)
|
(61)
|
(61)
|
(60)
|
(60)
|
(60)
|
(68)
|
(74)
|
(74)
|
(75)
|
(73)
|
(67)
|
(81)
|
(90)
|
(79)
|
|
| Other |
0
|
(8)
|
(8)
|
(8)
|
(9)
|
0
|
0
|
(0)
|
(18)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
(389)
|
(389)
|
0
|
0
|
0
|
0
|
12
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
71
N/A
|
179
+154%
|
300
+67%
|
313
+4%
|
361
+16%
|
172
-52%
|
(58)
N/A
|
(93)
-62%
|
(108)
-16%
|
309
N/A
|
250
-19%
|
(1 011)
N/A
|
(886)
+12%
|
0
N/A
|
(94)
N/A
|
(612)
-553%
|
(715)
-17%
|
(392)
+45%
|
(226)
+42%
|
(92)
+59%
|
(91)
+1%
|
(49)
+47%
|
(61)
-25%
|
(45)
+26%
|
(21)
+53%
|
(70)
-226%
|
(98)
-40%
|
(96)
+2%
|
(67)
+30%
|
(60)
+11%
|
(68)
-13%
|
(93)
-37%
|
(122)
-31%
|
(30)
+75%
|
(28)
+5%
|
(232)
-715%
|
(257)
-11%
|
(146)
+43%
|
225
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(8)
|
(4)
|
(62)
|
(85)
|
22
|
26
|
(25)
|
30
|
(68)
|
(115)
|
(2)
|
(2)
|
0
|
15
|
6
|
(3)
|
4
|
8
|
3
|
0
|
(1)
|
(6)
|
(5)
|
2
|
3
|
2
|
4
|
7
|
(4)
|
(10)
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
20
N/A
|
(64)
N/A
|
(25)
+62%
|
75
N/A
|
158
+112%
|
310
+97%
|
503
+62%
|
108
-79%
|
(425)
N/A
|
(399)
+6%
|
(127)
+68%
|
901
N/A
|
957
+6%
|
428
-55%
|
258
-40%
|
(527)
N/A
|
(448)
+15%
|
(255)
+43%
|
(227)
+11%
|
(218)
+4%
|
(295)
-35%
|
(278)
+6%
|
(146)
+48%
|
255
N/A
|
334
+31%
|
155
-54%
|
103
-33%
|
60
-42%
|
74
+22%
|
(131)
N/A
|
(224)
-71%
|
(308)
-37%
|
(371)
-21%
|
(71)
+81%
|
(2)
+97%
|
19
N/A
|
84
+334%
|
(27)
N/A
|
(79)
-194%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(144)
-190%
|
(225)
-57%
|
(228)
-1%
|
19
N/A
|
354
+1 751%
|
572
+62%
|
208
-64%
|
(247)
N/A
|
(612)
-148%
|
(1 511)
-147%
|
(1 251)
+17%
|
(125)
+90%
|
441
N/A
|
551
+25%
|
562
+2%
|
532
-5%
|
146
-73%
|
(35)
N/A
|
(170)
-383%
|
(212)
-25%
|
(226)
-6%
|
(104)
+54%
|
110
N/A
|
178
+62%
|
213
+19%
|
199
-7%
|
162
-18%
|
146
-10%
|
89
-39%
|
23
-74%
|
(196)
N/A
|
(253)
-29%
|
(85)
+66%
|
(13)
+85%
|
255
N/A
|
327
+28%
|
112
-66%
|
(294)
N/A
|
|
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